Alyeska Investment Group’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,717
| Closed | -$25.8M | – | 559 |
|
|
2024
Q2 | $25.8M | Buy |
63,717
+15,946
| +33% | +$6.46M | 0.15% | 180 |
|
|
2024
Q1 | $18.7M | Sell |
47,771
-27,324
| -36% | -$10.7M | 0.12% | 215 |
|
|
2023
Q4 | $23.5M | Buy |
+75,095
| New | +$23.5M | 0.16% | 181 |
|
|
2023
Q3 | – | Sell |
-229,349
| Closed | -$58.8M | – | 501 |
|
|
2023
Q2 | $58.8M | Buy |
+229,349
| New | +$58.8M | 0.44% | 70 |
|
|
2022
Q2 | – | Sell |
-55,898
| Closed | -$13.7M | – | 582 |
|
|
2022
Q1 | $13.7M | Buy |
55,898
+54,851
| +5,239% | +$13.5M | 0.15% | 180 |
|
|
2021
Q4 | $260K | Buy |
+1,047
| New | +$260K | ﹤0.01% | 580 |
|
|
2020
Q2 | – | Sell |
-428,520
| Closed | -$53.7M | – | 473 |
|
|
2020
Q1 | $53.7M | Buy |
428,520
+17,808
| +4% | +$2.23M | 1.07% | 21 |
|
|
2019
Q4 | $66.5M | Buy |
410,712
+84,418
| +26% | +$13.7M | 0.88% | 28 |
|
|
2019
Q3 | $47.5M | Buy |
+326,294
| New | +$47.5M | 0.69% | 45 |
|
|
2019
Q1 | – | Sell |
-3,609
| Closed | -$363K | – | 343 |
|
|
2018
Q4 | $363K | Buy |
+3,609
| New | +$363K | 0.01% | 301 |
|
|
2017
Q1 | – | Sell |
-348,803
| Closed | -$38.5M | – | 466 |
|
|
2016
Q4 | $38.5M | Buy |
348,803
+2,665
| +0.8% | +$294K | 0.32% | 112 |
|
|
2016
Q3 | $35.5M | Sell |
346,138
-12,666
| -4% | -$1.3M | 0.33% | 97 |
|
|
2016
Q2 | $37.9M | Sell |
358,804
-309,479
| -46% | -$32.7M | 0.36% | 112 |
|
|
2016
Q1 | $66.5M | Buy |
668,283
+50,453
| +8% | +$5.02M | 0.61% | 46 |
|
|
2015
Q4 | $54.8M | Buy |
617,830
+77,018
| +14% | +$6.83M | 0.58% | 54 |
|
|
2015
Q3 | $47.3M | Buy |
540,812
+258,300
| +91% | +$22.6M | 0.55% | 61 |
|
|
2015
Q2 | $28.3M | Sell |
282,512
-59,352
| -17% | -$5.94M | 0.32% | 105 |
|
|
2015
Q1 | $31.7M | Buy |
341,864
+93,557
| +38% | +$8.67M | 0.44% | 73 |
|
|
2014
Q4 | $22.4M | Buy |
+248,307
| New | +$22.4M | 0.38% | 92 |
|